CGI Inc.
GIB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,664,084 | $31,622,306 | $32,341,129 | $35,402,727 |
| - Cash | $864,209 | $1,130,220 | $1,099,450 | $1,801,250 |
| + Debt | $4,470,510 | $4,244,106 | $4,367,875 | $3,400,237 |
| Enterprise Value | $31,270,385 | $34,736,192 | $35,609,554 | $37,001,714 |
| Revenue | $4,013,837 | $4,090,182 | $4,023,409 | $3,785,245 |
| % Growth | -1.9% | 1.7% | 6.3% | – |
| Gross Profit | $1,345,833 | $666,349 | $666,212 | $611,095 |
| % Margin | 33.5% | 16.3% | 16.6% | 16.1% |
| EBITDA | $593,823 | $758,056 | $756,289 | $756,888 |
| % Margin | 14.8% | 18.5% | 18.8% | 20% |
| Net Income | $381,355 | $408,612 | $429,738 | $438,580 |
| % Margin | 9.5% | 10% | 10.7% | 11.6% |
| EPS Diluted | 1.71 | 1.82 | 1.88 | 1.92 |
| % Growth | -6% | -3.2% | -2.1% | – |
| Operating Cash Flow | $663,014 | $486,605 | $438,155 | $646,423 |
| Capital Expenditures | -$27,745 | -$75,684 | -$71,953 | -$60,911 |
| Free Cash Flow | $635,269 | $410,921 | $366,202 | $585,512 |